MALLCOM (INDIA) LIMITED (MALLCOM)

NSE: ₹979.90
BSE: ₹981.40
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 90.89 103.94 92.01 118.88 99.18 125.00 113.48 133.28 118.44 133.17 127.46 141.63
YOY Revenue Growth % 3.83% -5.26% -3.4% 5.61% 9.13% 20.26% 23.34% 12.11% 19.41% 6.54% 12.33% 6.26%
Other Income 0.91 0.98 1.25 0.98 0.65 2.13 0.55 25.39 0.17 0.32 -0.11 0.24
Total Income 91.79 104.93 93.25 119.86 99.84 127.13 114.03 158.67 118.61 133.49 127.35 141.87
Total Expenses + 80.30 92.96 85.02 103.18 88.32 112.74 101.41 121.99 105.59 127.14 112.83 133.68
Cost of Materials Consumed 44.30 43.43 52.26 54.89 55.63 53.86 55.95 65.32 62.22 77.28 63.44 67.63
Employee Benefit Expense 3.32 3.36 3.23 4.09 3.93 3.38 3.33 4.25 3.73 4.27 4.65 5.81
Other Expenses 14.99 20.18 22.91 22.05 20.41 27.74 24.09 28.86 19.71 29.85 26.47 26.94
Operating Profit 10.58 10.99 6.99 15.70 10.86 12.26 12.06 11.29 12.84 6.03 14.63 7.95
OPM % 11.6% 10.6% 7.6% 13.2% 11% 9.8% 10.6% 8.5% 10.8% 4.5% 11.5% 5.6%
Profit Before Tax + 11.49 11.97 8.24 16.68 11.52 14.39 12.61 36.68 13.01 6.35 14.52 8.19
Tax Expense 2.90 3.31 2.10 4.63 2.97 4.46 3.19 5.95 3.28 1.60 3.66 2.20
Tax % 25.3% 27.6% 25.5% 27.8% 25.8% 31% 25.3% 16.2% 25.2% 25.2% 25.2% 26.8%
Profit After Tax 8.59 8.66 6.14 12.05 8.55 9.94 9.43 30.73 9.74 4.75 10.86 5.99
EPS (Basic) 13.76 13.88 9.83 19.31 13.70 15.93 15.11 49.25 15.61 7.61 17.41 9.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 520.70 470.94 405.72 404.43 367.04 326.33
YOY Revenue Growth % 10.57% 16.08% 0.32% 10.19% 12.47% -
Other Income 0.62 28.72 4.12 2.99 3.09 3.08
Total Income 521.32 499.66 409.84 407.42 370.13 329.41
Total Expenses + 479.24 424.46 361.46 358.31 328.93 295.36
Cost of Materials Consumed 270.58 230.75 194.88 185.90 173.04 158.97
Employee Benefit Expense 18.47 14.30 13.99 14.61 11.76 10.15
Other Expenses 102.97 101.69 80.13 72.92 67.65 63.29
Operating Profit 41.46 46.48 44.26 46.12 38.10 30.97
OPM % 8% 9.9% 10.9% 11.4% 10.4% 9.5%
Profit Before Exceptional 42.07 75.20 48.38 49.11 41.20 34.05
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 42.07 75.20 48.38 49.11 41.20 34.05
Tax Expense 10.73 16.55 12.94 12.45 10.33 8.52
Tax % 25.5% 22% 26.8% 25.4% 25.1% 25%
Profit After Tax 31.34 58.65 35.43 36.66 30.86 25.52
EPS (Basic) 50.23 93.98 56.78 58.75 49.46 40.90

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 229.29 202.67 131.66 111.76 63.41 53.89
Property, Plant & Equipment 204.38 104.49 98.21 80.52 34.84 32.24
Capital Work in Progress 0.00 74.27 10.01 8.22 14.74 7.84
Non-Current Investments 20.15 20.15 20.15 20.15 12.99 12.99
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.05 0.05 0.04 0.07 0.05 0.18
Current Assets + 261.17 263.94 228.75 217.34 178.17 175.47
Inventories 122.06 125.04 88.05 69.63 50.48 50.48
Trade Receivables 81.74 80.26 63.26 58.75 75.42 47.30
Cash and Cash Equivalents 2.95 4.07 0.16 4.05 2.90 3.40
Current Investments 5.17 11.91 14.54 26.99 0.00 18.79
LIABILITIES & EQUITY
Total Equity 309.50 288.50 226.20 192.61 157.71 128.73
Equity Share Capital 6.24 6.24 6.24 6.24 6.24 6.24
Other Equity 303.26 282.26 219.96 186.37 151.47 122.49
Non-Current Liabilities 7.28 1.42 0.66 0.00 0.00 0.05
Current Liabilities 173.68 176.68 133.54 136.49 83.87 100.58
Total Liabilities 180.96 178.10 134.21 136.49 83.87 100.63

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 35.16 1.06 6.09 59.03 2.65 20.57
Cash from Investing Activities -33.77 -41.85 -9.21 -82.28 6.49 -13.89
Cash from Financing Activities -4.36 15.23 -4.45 34.61 -11.60 18.12
Net Increase/Decrease in Cash -2.97 -25.57 -7.57 11.36 -2.45 24.80